﻿<?xml version="1.0" encoding="utf-8"?>
<!--823 Lockbox-->
<TransactionSpecification TransactionSetIdentifierCode="823" xmlns="http://tempuri.org/X12ParserSpecification.xsd">
  <Loop LoopId="N1" LoopRepeat="2">
    <Name>Name</Name>
    <StartingSegment SegmentId="N1" />
    <Segment SegmentId="N2" Repeat="2" />
    <Segment SegmentId="N3" Repeat="2" />
    <Segment SegmentId="N4" Repeat="1" />
    <Segment SegmentId="REF" Repeat="12" />
    <Segment SegmentId="PER" Repeat="3" />
  </Loop>
  <Segment SegmentId="TRN" Repeat="1" />
  <Segment SegmentId="DTM" Repeat="2" />
  <Loop LoopId="DEP" LoopRepeat="100">
    <Name>Deposit</Name>
    <StartingSegment SegmentId="DEP" />
    <Segment SegmentId="AMT" Usage="Required" Repeat="1" />
    <Segment SegmentId="QTY" Usage="Required" Repeat="2" />
    <Segment SegmentId="REF" Repeat="5" />
    <Segment SegmentId="DTM" Repeat="10" />
    <Loop LoopId="BAT">
      <Name>Batch</Name>
      <StartingSegment SegmentId="BAT" />
      <Segment SegmentId="AVA" Repeat="10" />
      <Segment SegmentId="AMT" Repeat="1" />
      <Segment SegmentId="QTY" Repeat="1" />
      <Segment SegmentId="DTM" Repeat="10" />
      <Loop LoopId="BPR">
        <Name>Beginning Segment for Payment Order/Rem</Name>
        <StartingSegment SegmentId="BPR" />
        <Segment SegmentId="TRN" Repeat="1" />
        <Segment SegmentId="CUR" Repeat="1" />
        <Segment SegmentId="REF" />
        <Segment SegmentId="DTM" />
        <Segment SegmentId="AVA" Repeat="1" />
        <Loop LoopId="ADX">
          <Name>Adjustment</Name>
          <StartingSegment SegmentId="ADX" />
          <Segment SegmentId="NTE" />
          <Segment SegmentId="PER" />
          <Segment SegmentId="DTM" Repeat="1" />
          <Loop LoopId="REF">
            <Name>Reference Identification</Name>
            <StartingSegment SegmentId="REF" />
            <Segment SegmentId="DTM" />
          </Loop>
          <Loop LoopId="IT1">
            <Name>Baseline Item Data (Invoice)</Name>
            <StartingSegment SegmentId="IT1" />
            <Loop LoopId="REF">
              <Name>Reference Identification</Name>
              <StartingSegment SegmentId="REF" />
              <Segment SegmentId="DTM" Repeat="1" />
            </Loop>
            <Loop LoopId="SAC">
              <Name>Service, Promotion, Allowance, or Charg</Name>
              <StartingSegment SegmentId="SAC" />
              <Segment SegmentId="TXI" />
            </Loop>
            <Loop LoopId="SLN">
              <Name>Subline Item Detail</Name>
              <StartingSegment SegmentId="SLN" />
              <Loop LoopId="REF">
                <Name>Reference Identification</Name>
                <StartingSegment SegmentId="REF" />
                <Segment SegmentId="DTM" />
              </Loop>
              <Loop LoopId="SAC">
                <Name>Service, Promotion, Allowance, or Charg</Name>
                <StartingSegment SegmentId="SAC" />
                <Segment SegmentId="TXI" />
              </Loop>
            </Loop>
          </Loop>
        </Loop>
        <Loop LoopId="N1" LoopRepeat="200">
          <Name>Name</Name>
          <StartingSegment SegmentId="N1" />
          <Segment SegmentId="N2" Repeat="2" />
          <Segment SegmentId="N3" Repeat="2" />
          <Segment SegmentId="N4" Repeat="1" />
          <Segment SegmentId="REF" Repeat="12" />
          <Segment SegmentId="PER" Repeat="3" />
        </Loop>
        <Loop LoopId="RMR">
          <Name>Remittance Advice Accounts Receivable O</Name>
          <StartingSegment SegmentId="RMR" />
          <Segment SegmentId="N1" Repeat="1" />
          <Segment SegmentId="CUR" Repeat="1" />
          <Segment SegmentId="REF" />
          <Segment SegmentId="DTM" />
          <Loop LoopId="IT1">
            <Name>Baseline Item Data (Invoice)</Name>
            <StartingSegment SegmentId="IT1" />
            <Loop LoopId="REF">
              <Name>Reference Identification</Name>
              <StartingSegment SegmentId="REF" />
              <Segment SegmentId="DTM" Repeat="1" />
            </Loop>
            <Loop LoopId="SAC">
              <Name>Service, Promotion, Allowance, or Charg</Name>
              <StartingSegment SegmentId="SAC" />
              <Segment SegmentId="TXI" />
            </Loop>
            <Loop LoopId="SLN">
              <Name>Subline Item Detail</Name>
              <StartingSegment SegmentId="SLN" />
              <Loop LoopId="REF">
                <Name>Reference Identification</Name>
                <StartingSegment SegmentId="REF" />
                <Segment SegmentId="DTM" />
              </Loop>
              <Loop LoopId="SAC">
                <Name>Service, Promotion, Allowance, or Charg</Name>
                <StartingSegment SegmentId="SAC" />
                <Segment SegmentId="TXI" />
              </Loop>
            </Loop>
          </Loop>
          <Loop LoopId="ADX">
            <Name>Adjustment</Name>
            <StartingSegment SegmentId="ADX" />
            <Segment SegmentId="NTE" />
            <Segment SegmentId="PER" />
            <Loop LoopId="REF">
              <Name>Reference Identification</Name>
              <StartingSegment SegmentId="REF" />
              <Segment SegmentId="DTM" />
            </Loop>
            <Loop LoopId="IT1">
              <Name>Baseline Item Data (Invoice)</Name>
              <StartingSegment SegmentId="IT1" />
              <Loop LoopId="REF">
                <Name>Reference Identification</Name>
                <StartingSegment SegmentId="REF" />
                <Segment SegmentId="DTM" Repeat="1" />
              </Loop>
              <Loop LoopId="SAC">
                <Name>Service, Promotion, Allowance, or Charg</Name>
                <StartingSegment SegmentId="SAC" />
                <Segment SegmentId="TXI" />
              </Loop>
              <Loop LoopId="SLN">
                <Name>Subline Item Detail</Name>
                <StartingSegment SegmentId="SLN" />
                <Loop LoopId="REF">
                  <Name>Reference Identification</Name>
                  <StartingSegment SegmentId="REF" />
                  <Segment SegmentId="DTM" />
                </Loop>
                <Loop LoopId="SAC">
                  <Name>Service, Promotion, Allowance, or Charg</Name>
                  <StartingSegment SegmentId="SAC" />
                  <Segment SegmentId="TXI" />
                </Loop>
              </Loop>
            </Loop>
          </Loop>
        </Loop>
        <Loop LoopId="TXP">
          <Name>Tax Payment</Name>
          <StartingSegment SegmentId="TXP" />
          <Segment SegmentId="TXI" />
        </Loop>
        <Loop LoopId="DED">
          <Name>Deductions</Name>
          <StartingSegment SegmentId="DED" />
        </Loop>
        <Loop LoopId="LX">
          <Name>Assigned Number</Name>
          <StartingSegment SegmentId="LX" />
          <Segment SegmentId="REF" />
          <Segment SegmentId="TRN" />
          <Loop LoopId="NM1">
            <Name>Individual or Organizational Name</Name>
            <StartingSegment SegmentId="NM1" />
            <Segment SegmentId="REF" />
            <Segment SegmentId="G53" />
            <Loop LoopId="AIN">
              <Name>Income</Name>
              <StartingSegment SegmentId="AIN" />
              <Segment SegmentId="QTY" />
              <Segment SegmentId="DTP" />
            </Loop>
            <Loop LoopId="PEN">
              <Name>Pension Information</Name>
              <StartingSegment SegmentId="PEN" />
              <Segment SegmentId="AMT" />
              <Segment SegmentId="DTP" />
              <Loop LoopId="INV">
                <Name>Investment Vehicle Selection</Name>
                <StartingSegment SegmentId="INV" />
                <Segment SegmentId="DTP" />
              </Loop>
            </Loop>
          </Loop>
        </Loop>
      </Loop>
    </Loop>
  </Loop>
</TransactionSpecification>